• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

97.2890 USD 0.0010 0.00%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 97.1800 High - Low: 97.3200 - 97.1700 Primary Exchange: NYSE Arca
Volume: 5,176 52-Week Range: 83.0100 - 97.4900 Beta vs SPTRMV: 0.9959

ETF Chart for IVOV

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  • IVOV:US 97.2890
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97.2880
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2014-11-26) 97.2900
Assets (M) (on 2014-10-31) 90.5225
Shares out (M) 0.95
Market Cap (M) 92.42
% Premium -0.00
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.7440
Dividend Yield (ttm) 0.76%

Performance for IVOV

1-Month +5.21% 1-Year +14.09%
3-Month +0.80% 3-Year +24.43%
Year To Date +11.26% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 10/31/2014
Name Position Value % of Total
SL Green Realty Corp 27,147 3,140,908 1.396%
Realty Income Corp 63,218 2,909,925 1.293%
HollyFrontier Corp 56,385 2,558,751 1.137%
Foot Locker Inc 40,811 2,285,824 1.016%
Everest Re Group Ltd 12,913 2,203,603 0.979%
Ashland Inc 20,361 2,200,413 0.978%
OGE Energy Corp 56,578 2,109,794 0.938%
Alleghany Corp 4,651 2,066,346 0.918%
Fidelity National Financial In 61,560 2,052,410 0.912%
New York Community Bancorp Inc 125,703 2,004,963 0.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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